CPV POWER PLANT NO.1 BOND SPV (RF) LTD - CPV01 - New Instrument Listing
CPV01 201304290021A
CPV01 - New Instrument Listing
CPV POWER PLANT NO 1 BOND SPV (RF) LIMITED
CPV01 - New Financial Instrument Listing Announcement
Dated: 29 April 2013
Stock Code: CPV01
ISIN Code: ZAG000104894
The JSE Limited has granted a listing to CPV Power Plant No 1
Bond SPV (RF) Limited – CPV01 Unsecured Fixed Rate Amortising
Note due 30 June 2029, under its Offering Circular dated 18
April 2013
Authorised size ZAR1,000,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR1,000,000,000.00
Issue Price: 100%
Coupon Indicator: Fixed Rate
Maturity Date: 30 June 2029
Interest Commencement Date: 29 April 2013
Interest Payment Dates: 30 June and 31 December each year
until the Maturity Date
Books Close: 25 June, 26 December each year
until the Maturity Date
Last day to register: By 17:00h on 24 June and 25
December each year until the
Maturity Date
Settlement Date: 29 April 2013
Placement Agent: The Standard Bank of South Africa
Limited, acting through its
Corporate and Investment Banking
division
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes please contact:
Alexi Contogiannis SBSA(Debt Sponsor) (011) 378 7003
Date: 29/04/2013 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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